KIM
MZF

Karpus Investment Management’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

Karpus Investment Management’s Portfolio MZF Stock Details MZF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,685,929
Closed -$24.2M – 212
2018
Q2 		$24.2M Sell
1,685,929
-10,582
-0.6% -$148K 1.06% 22
2018
Q1 		$23.1M Buy
1,696,511
+12,950
+0.8% +$173K 1.04% 29
2017
Q4 		$22.6M Buy
1,683,561
+145,446
+9% +$1.97M 1.04% 27
2017
Q3 		$21.2M Buy
1,538,115
+103,838
+7% +$1.44M 1.08% 28
2017
Q2 		$19.8M Buy
1,434,277
+19,432
+1% +$265K 1% 30
2017
Q1 		$18.7M Buy
1,414,845
+14,007
+1% +$186K 0.97% 34
2016
Q4 		$18.4M Buy
1,400,838
+246,804
+21% +$3.33M 1.06% 32
2016
Q3 		$16.6M Buy
1,154,034
+34,401
+3% +$500K 0.88% 43
2016
Q2 		$16.5M Buy
1,119,633
+77,267
+7% +$1.1M 0.85% 49
2016
Q1 		$14.5M Buy
1,042,366
+260,185
+33% +$3.61M 0.66% 53
2015
Q4 		$10.8M Buy
782,181
+346,532
+80% +$4.63M 0.48% 66
2015
Q3 		$5.81M Buy
435,649
+246,728
+131% +$3.33M 0.27% 89
2015
Q2 		$2.5M Buy
+188,921
New +$2.5M 0.12% 122

Other funds holding MZF

DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Karpus Investment Management's MZF Position: Q3 2018 in Review

Karpus Investment Management sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q3 2018, closing a stake of 1,685,929 shares — an estimated $24.2M sold.

Karpus Investment Management first reported a position in MZF in Q2 2015 and held it in 13 quarters. The position peaked at $24.2M in Q2 2018. 2 funds tracked by Wall St. Rank hold MZF as of Q3 2018.

  • Karpus Investment Management reported no remaining Managed Duration Inv Grd Muni Fd position as of Q3 2018 after selling out during the quarter.
  • Karpus Investment Management sold 1,685,929 Managed Duration Inv Grd Muni Fd shares in Q3 2018, an estimated $24.2M.
  • Karpus Investment Management first reported a position in Managed Duration Inv Grd Muni Fd in Q2 2015 and held it in 13 quarters.
  • Karpus Investment Management's Managed Duration Inv Grd Muni Fd position peaked at $24.2M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q3 2018.

Based on Karpus Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.